Cassia Capital Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
3,122
-85
| -3% | -$41.3K | 0.91% | 19 |
|
|
2025
Q1 | $1.71M | Buy |
3,207
+125
| +4% | +$66.6K | 1.07% | 14 |
|
|
2024
Q4 | $1.4M | Buy |
3,082
+530
| +21% | +$240K | 0.89% | 16 |
|
|
2024
Q3 | $1.17M | Sell |
2,552
-137
| -5% | -$63.1K | 0.78% | 17 |
|
|
2024
Q2 | $1.09M | Sell |
2,689
-57
| -2% | -$23.2K | 0.72% | 17 |
|
|
2024
Q1 | $1.15M | Buy |
2,746
+581
| +27% | +$244K | 0.77% | 16 |
|
|
2023
Q4 | $772K | Buy |
2,165
+35
| +2% | +$12.5K | 0.64% | 17 |
|
|
2023
Q3 | $746K | Buy |
2,130
+45
| +2% | +$15.8K | 0.61% | 15 |
|
|
2023
Q2 | $711K | Buy |
2,085
+322
| +18% | +$110K | 0.56% | 17 |
|
|
2023
Q1 | $544K | Sell |
1,763
-21
| -1% | -$6.48K | 0.44% | 21 |
|
|
2022
Q4 | $551K | Buy |
1,784
+495
| +38% | +$153K | 0.45% | 23 |
|
|
2022
Q3 | $344K | Buy |
1,289
+79
| +7% | +$21.1K | 0.32% | 24 |
|
|
2022
Q2 | $330K | Hold |
1,210
| – | – | 0.33% | 29 |
|
|
2022
Q1 | $427K | Buy |
1,210
+27
| +2% | +$9.53K | 0.34% | 23 |
|
|
2021
Q4 | $354K | Buy |
+1,183
| New | +$354K | 0.24% | 33 |
|
|
2021
Q3 | – | Sell |
-855
| Closed | -$238K | – | 103 |
|
|
2021
Q2 | $238K | Buy |
+855
| New | +$238K | 0.18% | 25 |
|